Starz Entertainment financials
$22.18+3.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|
| Revenue | $307.9M | $306.9M | $320.9M | $319.7M |
| Gross profit | $267.4M | $272.6M | $282.1M | $283.2M |
| Gross margin | 86.8% | 88.8% | 87.9% | 88.6% |
| Operating income | -$175.5M | -$152.8M | -$34.8M | -$26.9M |
| Net income | -$189.4M | -$164.9M | -$52.6M | -$42.5M |
| Net margin | −61.5% | −53.7% | −16.4% | −13.3% |
| Diluted EPS | $-11.27 | $-9.83 | $-3.15 | $-2.54 |
| EBITDA | $159.2M | $195.2M | -$29.8M | $192.4M |
| Operating cash flow | -$28.2M | $73.2M | $280.2M | $65.4M |
| Free cash flow | -$33.4M | $68.7M | $239.1M | $58.5M |
| Diluted shares | 16.8M | 16.8M | 16.7M | 16.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $59.6M | $102.1M | $35.7M | $37.0M | $51.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $615.1M | $614.3M | $613.3M | $1.01B | $611.7M |
| Total assets | $1.67B | $1.79B | $1.91B | $1.97B | $2.09B |
| Total liabilities | $1.38B | $1.31B | $1.27B | $1.31B | $1.38B |
| Shareholders' equity | $295.9M | $478.7M | $646.0M | $663.2M | $712.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology